UniCredit Call 41.4838 IXD1 19.06.../  DE000HC8K7K9  /

EUWAX
2024-06-05  2:13:24 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.71EUR - -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 41.4838 - 2024-06-19 Call
 

Master data

WKN: HC8K7K
Issuer: UniCredit
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 41.48 -
Maturity: 2024-06-19
Issue date: 2023-08-10
Last trading day: 2024-06-05
Ratio: 1:1.01
Exercise type: American
Quanto: -
Gearing: 10.41
Leverage: Yes

Calculated values

Fair value: 5.07
Intrinsic value: 5.05
Implied volatility: -
Historic volatility: 0.20
Parity: 5.05
Time value: -0.53
Break-even: 45.95
Moneyness: 1.12
Premium: -0.01
Premium p.a.: -0.50
Spread abs.: 0.30
Spread %: 7.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.71
High: 4.71
Low: 4.71
Previous Close: 3.00
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+63.54%
3 Months  
+18.34%
YTD  
+169.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.71 2.52
6M High / 6M Low: 5.73 0.97
High (YTD): 2024-03-28 5.73
Low (YTD): 2024-01-05 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.38%
Volatility 6M:   245.60%
Volatility 1Y:   -
Volatility 3Y:   -